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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$94.5M
(+4.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,628
New
281
Increased
1,049
Reduced
1,188
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$24.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Industrials | 3.19% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Diageo
DEO
$49.3B
| $89.8K | ﹤0.01% |
517
-65
| -11% | -$11.6K |
|
1352
US Foods
USFD
$22.4B
| $89.5K | ﹤0.01% |
2,035
-117
| -5% | -$4.64K |
|
1353
Global X SuperDividend US ETF
DIV
$797M
| $89.4K | ﹤0.01% |
5,353
+51
| +1% | +$857 |
|
|
UDEC
1354
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $89.2K | ﹤0.01% |
2,954
| – | – |
|
1355
Sea Limited
SE
$64.5B
| $88.9K | ﹤0.01% |
1,531
+216
| +16% | +$15.4K |
|
1356
Public Service Enterprise Group
PEG
$39.5B
| $88.8K | ﹤0.01% |
1,418
+176
| +14% | +$11K |
|
1357
TotalEnergies
TTE
$186B
| $88.7K | ﹤0.01% |
1,538
-141
| -8% | -$8.53K |
|
1358
Adaptiv Select ETF
ADPV
$177M
| $88.6K | ﹤0.01% |
+3,550
| New | +$82.8K |
|
1359
UGI
UGI
$7.98B
| $88.4K | ﹤0.01% |
3,276
-103
| -3% | -$3.13K |
|
1360
Harley-Davidson
HOG
$2.68B
| $88.2K | ﹤0.01% |
2,506
-27,958
| -92% | -$976K |
|
1361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $88K | ﹤0.01% |
2,196
-1,099
| -33% | -$45.3K |
|
1362
Wendy's
WEN
$1.45B
| $87.8K | ﹤0.01% |
4,036
-5,239
| -56% | -$117K |
|
1363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $87.7K | ﹤0.01% |
4,752
-1,280
| -21% | -$23.9K |
|
1364
Carlyle Group
CG
$16.7B
| $87.7K | ﹤0.01% |
2,744
+1,411
| +106% | +$41.2K |
|
1365
Vanguard Russell 1000 ETF
VONE
$8.21B
| $87.7K | ﹤0.01% |
435
+2
| +0.5% | +$381 |
|
1366
Rambus
RMBS
$9.44B
| $87.7K | ﹤0.01% |
1,366
-481
| -26% | -$26.5K |
|
1367
Tapestry
TPR
$30.3B
| $87.4K | ﹤0.01% |
2,042
-1,255
| -38% | -$52.2K |
|
1368
Global Payments
GPN
$23.6B
| $87.3K | ﹤0.01% |
886
-82
| -8% | -$8.43K |
|
1369
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $87.1K | ﹤0.01% |
2,754
-2,170
| -44% | -$68.1K |
|
1370
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
| $86.8K | ﹤0.01% |
2,997
-3,227
| -52% | -$92.8K |
|
1371
Cracker Barrel
CBRL
$1.17B
| $86.7K | ﹤0.01% |
931
+2
| +0.2% | +$205 |
|
1372
Marathon Digital Holdings
MARA
$4.27B
| $86.7K | ﹤0.01% |
6,255
+6,181
| +8,353% | +$62.2K |
|
1373
National Grid
NGG
$81.6B
| $86.7K | ﹤0.01% |
1,366
-12
| -0.9% | -$787 |
|
1374
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
| $86.5K | ﹤0.01% |
3,445
-1,469
| -30% | -$36K |
|
1375
Caesars Entertainment
CZR
$6.11B
| $86.4K | ﹤0.01% |
1,696
+988
| +140% | +$44.9K |
|
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IFP Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IFP Advisors held 3,628 positions worth $2.39B, up 4.1% from $2.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IFP Advisors withdrew a net $124M in Q2 2023, closing 187 positions and reducing 1,188 holdings. Its most notable exit was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in Direxion HCM Tactical Enhanced US ETF worth $1.57M.
- IFP Advisors's largest Q2 2023 buy was Direxion HCM Tactical Enhanced US ETF: 60,519 shares worth $1.57M.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $24.1M increase.
- IFP Advisors's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.3M.
- IFP Advisors fully exited VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.33M.
- IFP Advisors's ten largest holdings make up 16% of its $2.39B portfolio in Q2 2023.
- IFP Advisors opened 281 new positions and closed 187 in Q2 2023.
- IFP Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.39B.
Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.